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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/21/2024 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 432 USD 100,000,000 FRN due November 2029 |
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ISIN Number |
¦ XS2559476564 |
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ISIN Reference |
¦ 255947656 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 8/28/2024 to 11/29/2024 |
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Payment Date 11/29/2024 |
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Number of Days |
¦ 93 |
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Rate |
¦ 6.63599 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 17.14 |
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¦ 1714297.42 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/21/2025 Issue ¦ QNB Finance Ltd - Series 432 USD 100,000,000 FRN due November 2029 ISIN Number ¦ XS2559476564 ISIN Reference ¦ 255947656 Issue Nomin USD ¦ 100000000 Period ¦ 5/28/2025 to 8/28/2025 Payment Date 8/28/2025 Number of Days ¦ 92 Rate ¦ 5.98991 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 15.31 ¦ 1530754.78 ¦ Bank of New York Rat...